Bond Data: USG0399BAC12 | ANTOFAGASTA PLC 5.625% 2035
| Pricing | |
|---|---|
| Date | 2025-09-16 |
| Duration | 7.79 |
| Price | 102.62 |
| Yield to maturity | 5.35 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.625 |
| Currency | USD |
| FIGI | BBG01X0X19W7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USG0399BAC12 |
| Issued amount | 600,000,000.00 |
| Issuer name | ANTOFAGASTA PLC |
| Issuer type | Corporate |
| Maturity date | 2035-09-09 |
| Name | ANTOFAGASTA PLC 5.625% 2035 |
| Rank | Senior unsecured |
| Ticker | ANTOLN 5.625 09/09/35 REGS |
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